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PGI Incorporated (PGAI)
OTHER OTC:PGAI
US Market
PGAI
PGI
RESEARCH TOOLSreports

PGI (PGAI) Ratios

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PGI Ratios

PGAI's free cash flow for Q4 2022 was $0.99. For the 2022 fiscal year, PGAI's free cash flow was decreased by $ and operating cash flow was $480.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 1.00 1.00 <0.01 <0.01 <0.01
Quick Ratio
 1.00 1.00 <0.01 <0.01 <0.01
Cash Ratio
 1.00 1.00 <0.01 <0.01 <0.01
Solvency Ratio
 13.56K 13.58K -0.03 -0.03 -0.02
Operating Cash Flow Ratio
 -7.29 -7.29 >-0.01 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 0.00$ 0.00$ -95.08M$ -93.67M$ -92.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 17.62 12.61 84.13
Debt-to-Equity Ratio
 0.00 0.00 -0.01 -0.01 -0.31
Debt-to-Capital Ratio
 0.00 0.00 -0.01 -0.01 -0.44
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -0.01 -0.01 -0.44
Financial Leverage Ratio
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Debt Service Coverage Ratio
 0.11 0.11 0.07 <0.01 1.00
Interest Coverage Ratio
 0.11 0.11 0.02 -0.07 -0.11
Debt to Market Cap
 0.00 0.00 1.80 20.11 53.16K
Interest Debt Per Share
 0.28 0.28 0.50 0.49 5.58
Net Debt to EBITDA
 -0.04 -0.04 12.13 558.50 19.75
Profitability Margins
Gross Profit Margin
92.89%92.89%84.04%100.00%100.00%
EBIT Margin
69.87%69.87%26.60%-4900.00%-5200.00%
EBITDA Margin
69.87%69.87%100.00%100.00%47200.00%
Operating Profit Margin
69.87%69.87%26.60%-4900.00%-5200.00%
Pretax Profit Margin
39782.85%39782.85%-1502.13%-55250.00%-52266.67%
Net Profit Margin
39782.85%39782.85%-3030.85%-126100.00%-99333.33%
Continuous Operations Profit Margin
39782.85%39782.85%-1502.13%-55250.00%-52266.67%
Net Income Per EBT
100.00%100.00%201.77%228.24%190.05%
EBT Per EBIT
56934.73%56934.73%-5648.00%1127.55%1005.13%
Return on Assets (ROA)
1358300.00%1358300.00%-4189.71%-2654.74%-886.90%
Return on Equity (ROE)
-204.30%4754.05%3.00%2.69%3.22%
Return on Capital Employed (ROCE)
0.00%0.00%-0.03%0.11%0.24%
Return on Invested Capital (ROIC)
2385.71%2385.71%-0.03%0.11%0.24%
Return on Tangible Assets
1358300.00%1358300.00%-4189.71%-2654.74%-886.90%
Earnings Yield
8939951.76%25374.56%-428.60%-4234.46%-560386.54%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 2.43 2.43 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 34.14 34.14 1.38 0.02 <0.01
Working Capital Turnover Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Cash Conversion Cycle
 -150.29 -150.29 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 150.29 150.29 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 -0.04 -0.04
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 -0.04 -0.04
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 -0.02 -0.19 >-0.01
Operating Cash Flow to Sales Ratio
 -0.21 -0.21 -0.24 -114.00 -72.33
Free Cash Flow Yield
-4793.23%-13.61%-3.46%-382.81%-40806.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 <0.01 <0.01 -0.23 -0.02 >-0.01
Price-to-Sales (P/S) Ratio
 <0.01 1.57 7.07 29.78 0.18
Price-to-Book (P/B) Ratio
 <0.01 0.19 >-0.01 >-0.01 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.02 -7.35 -28.90 -0.26 >-0.01
Price-to-Operating Cash Flow Ratio
 -0.02 -7.35 -28.90 -0.26 >-0.01
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 -0.02 <0.01 >-0.01
Price-to-Fair Value
 <0.01 0.19 >-0.01 >-0.01 >-0.01
Enterprise Value Multiple
 -0.04 2.20 19.20 588.28 19.75
Enterprise Value
 -5.94K 367.71K 1.80M 1.18M 27.96M
EV to EBITDA
 -0.04 2.20 19.20 588.28 19.75
EV to Sales
 -0.02 1.54 19.20 588.28 9.32K
EV to Free Cash Flow
 0.12 -7.21 -78.47 -5.16 -128.85
EV to Operating Cash Flow
 0.12 -7.21 -78.47 -5.16 -128.85
Tangible Book Value Per Share
 0.00 0.00 -17.88 -17.61 -17.41
Shareholders’ Equity Per Share
 0.38 0.37 -17.88 -17.61 -17.41
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.04 0.04 0.02 <0.01 <0.01
Net Income Per Share
 17.88 17.76 -0.54 -0.47 -0.56
Tax Burden
 1.00 1.00 2.02 2.28 1.90
Interest Burden
 569.35 569.35 -56.48 11.28 10.05
Research & Development to Revenue
 0.00 0.00 >-0.01 -0.28 -0.13
SG&A to Revenue
 0.21 0.21 0.52 47.50 51.67
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 >-0.01 >-0.01 0.02 0.21 0.14
Currency in USD